FWM

Forza Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$853K
3
+$786K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$342K

Top Sells

1
+$348K
2
+$271K
3
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Limited
SLB
+$207K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.27%
4,940
102
$527K 0.27%
2,235
103
$525K 0.27%
3,347
104
$522K 0.27%
5,024
+92
105
$515K 0.27%
18,395
-1,163
106
$514K 0.27%
36,977
107
$497K 0.26%
9,585
108
$491K 0.25%
825
-50
109
$483K 0.25%
13,565
+263
110
$481K 0.25%
11,988
111
$479K 0.25%
2,115
112
$465K 0.24%
2,660
113
$464K 0.24%
3,287
114
$463K 0.24%
8,101
115
$459K 0.24%
4,493
-319
116
$458K 0.24%
9,274
-1,800
117
$458K 0.24%
2,369
118
$443K 0.23%
5,542
119
$433K 0.22%
19,281
120
$433K 0.22%
15,646
121
$430K 0.22%
3,940
-200
122
$426K 0.22%
2,876
+71
123
$424K 0.22%
1,890
124
$413K 0.21%
4,002
125
$409K 0.21%
1,188
3 4
5
6 7